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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1451
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+4
New +$161
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+3
New +$137
MDRX
1453
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+5
New +$101
SGEN
1454
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
New +$271
PACW
1455
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+5
New +$236
TWNK
1456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+5
New +$104
SCPL
1457
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+1
New +$13
RAD
1458
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
NATI
1459
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+3
New +$121
TRTN
1460
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+3
New +$194
SYNH
1461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+4
New +$338
WWE
1462
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+1
New +$55
BKI
1463
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+3
New +$198
NUVA
1464
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+1
New +$53
ARNC
1465
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
12
+2
+20% +$59
AMRS
1466
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+1
New +$4
APPH
1467
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-400
Closed -$2K
UNVR
1468
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+7
New +$206
MAXR
1469
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+2
New +$61
FRC
1470
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+3
New +$523
OIG
1471
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
3
– –
AIMC
1472
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+2
New +$90
EVOP
1473
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+1
New +$24
IAA
1474
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+2
New +$82
UMPQ
1475
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+9
New +$184
56 57 58
59
60

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SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.